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BROADREACH HOUSE

Company TypePrivate Limited Company without share capital
Company Number01634415
Incorporated1982-05-10
IndustryOther human health activities
Websitehttp://www.broadreach-house.org.uk
Phone Number01752 790000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROADREACH HOUSE was formed on the 10th May 1982 (filed on the 5th November 2016) , and are based in Devon, 465 Tavistock Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-29,739 on a turnover of £2,555,233 (down 78% from 2015) .

Addresses

Registered address

Unit 2 Ocean Quay
Richmond Walk
Plymouth
Devon
PL1 4LL

Trading addresses

465 Tavistock Road
Plymouth
Devon
PL6 7HE
Unit 2 Ocean Quay
Richmond Walk
Plymouth
Devon
PL1 4LS
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,761 £2,301 £1,783 £53,229 £4,725
Tangible net worth £1,922,357 £2,052,096 £2,187,119 £2,322,254 £2,365,624
Current liabilities £592,260 £413,726 £382,880 £395,015 £426,127
Current assets £334,761 £280,544 £325,931 £439,160 £450,563
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.57 0.68 0.85 1.11 1.06
Efficiency ratios
Return on assets -0.01 -0.04 -0.04 -0.01 0.04
Return on capital employed -0.01 -0.05 -0.04 -0.01 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.28 0.28 0.29 0.29
Other ratios
Debtor days - - - - -
Interest cover - -2.36 - - -

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